To create significant value over the long term by investing in a concentrated portfolio of Indian equities.
+14.36%
3Y annualised returns
+13.46%
Benchmark returns (S&P BSE 500 Total Return Index)
Launch date
15 Mar '21
Total AUM
₹43.53Cr
Min. investment
₹50,00,000
Benchmark
S&P BSE 500 Total Return Index
Portfolio analysis
Equity / Debt / Cash split
Equity97.6%
Cash2.4%
Equity market cap split
Small Cap67.7%
Large Cap23.5%
Mid Cap6.6%
Min. investment & fees structure
Min. investment for 1st time
SEBI mandates a minimum investment for investing in PMS
₹50,00,000
Exit load
Fee charged on redemption before the completed holding period
3.00%
PMS management
ML
Miten Lathia
Fund Manager
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About
A Chartered Accountant, Chartered Financial Analyst ®, Financial Risk Manager, Miten has 8 years of fund management experience in his 20+ years of working in the equity markets. Miten managed the HDFC Capital Builder Value Fund from May-12 to May-20. During this period, the fund beat its benchmark in 6 out of the 8 fiscal years. Before working at HDFC Asset Management, Miten was an analyst at broking houses – Brics, SSKI, Enam and Anand Rathi.
Experience
Over 20 years of experience in equity markets, including 8 years in fund management.
Investment philosophy
Specializes in equity market analysis and fund management.
Previously worked at
HDFC Asset Management
Brics
SSKI
Enam
Anand Rathi
Awards
Managed the HDFC Capital Builder Value Fund from 2012 to 2020, where the fund beat its benchmark in 6 out of 8 fiscal years.
SG
Sanjeev Goswami
Co-Founder, Fractal Capital Investments LLP
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About
A career investment banker, Sanjeev is the co-founder of Fractal Capital Investments LLP. Sanjeev is an MBA from Xavier Institute of Management, Bhubaneshwar and B.E. from Delhi College of Engineering. Sanjeev was a Managing Director at IDFC Capital before he founded Fractal Capital Advisors in 2013. Sanjeev has a deep experience in fund raising. Prior to becoming an investment banker, Sanjeev was an analyst at broking houses – SSKI, B&K, First Global.
Experience
Career investment banker, previously serving as an analyst at broking houses.
Investment philosophy
Specializes in fund raising with a background in investment banking and analysis.
Previously worked at
IDFC Capital
SSKI
B&K
First Global
Awards
Served as a Managing Director at IDFC Capital before founding Fractal Capital Advisors in 2013 and co-founding Fractal Capital Investments LLP.